Börse
Fonds: Rücknahmepreise
Stand: 24.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 526,55 | 0,25 | |
| LU0348461897 | BIOTECHTF | E | 473,33 | -0,5 | |
| LU0011194601 | BOND | E | 56,64 | 2,02 | |
| LU0112241566 | CO.BD.E.CF | E | 50,99 | 8,12 | |
| LU0112250559 | CO.BD.E.TF | E | 50,25 | 7,60 | |
| LU0139115926 | CO.HY.E.CF | E | 36,60 | 9,47 | |
| LU0263138306 | COMM CF(A) | E | 62,60 | 28,5 | |
| LU0263139023 | COMM I (A) | E | 67,74 | 29,1 | |
| LU0263139296 | COMM I (T) | E | 72,85 | 29,1 | |
| LU0263138561 | COMM TF(A) | E | 56,04 | 27,6 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 112,94 | 6,94 | |
| LU1496713741 | DEKA-E.NCF | E | 139,24 | 1,86 | |
| LU0713853298 | DEKA-EU AK | E | 207,48 | 6,48 | |
| LU1227289516 | DEKA-EUAKT | E | 153,61 | 6,30 | |
| LU0851806900 | DEKAGLOBAK | E | 236,04 | 8,06 | |
| LU0851807387 | DEKAGLOBAK | E | 239,85 | 8,44 | |
| LU0851807460 | DEKAGLOBAK | E | 240,28 | 8,49 | |
| LU1508400584 | DEKA-US AV | E | 195,43 | 13,5 | |
| LU1138302630 | DEKA-USA A | E | 264,02 | 13,5 | |
| LU0923076540 | DENEBWE CF | E | 215,62 | -3,3 | |
| LU0323234723 | DIS.STR.5Y | E | 127,86 | 6,67 | |
| LU0350482435 | DLTEMERMKT | E | 135,10 | 8,98 | |
| LU2206794112 | EINKSTR CF | E | 101,01 | 5,00 | |
| LU1508394241 | EMBONDAV | E | 73,74 | 7,85 | |
| LU0350136957 | EMBONDCF | E | 68,33 | 7,88 | |
| LU0350138573 | EMBONDTF | E | 67,56 | 7,10 | |
| LU0835594382 | EUAKT LR A | E | 195,88 | 5,74 | |
| LU1508335152 | EUAKTSP AV | E | 143,35 | 6,30 | |
| LU0835598458 | EUAKTSP CF | E | 202,01 | 6,31 | |
| LU0656616918 | EUPRO90III | E | 122,38 | 6,04 | |
| LU0044138906 | EURO 1-3 A | E | 1039,99 | 3,49 | |
| LU0035700458 | EURO-DM A | E | 868,35 | 2,80 | |
| LU0192794724 | EUROFL+CF | E | 48,00 | 8,80 | |
| LU0140354605 | EUROFLEX + | E | 45,36 | 8,43 | |
| LU0508319497 | EUROGARANT | E | 208,53 | 6,56 | |
| LU0100187060 | EUROVALCF | E | 63,52 | 10,2 | |
| LU0100186849 | EUROVALTF | E | 61,72 | 9,42 | |
| LU2224496260 | EURPGAR 90 | E | 113,04 | 5,30 | |
| LU0027797579 | FLEX-DM | E | 1239,45 | 2,80 | |
| LU1881878034 | FLEXGAR CF | E | 103,74 | 4,22 | |
| LU1881878117 | FLEXGAR TF | E | 103,74 | 4,22 | |
| LU0249486092 | FLXZNS CF | E | 980,58 | 4,39 | |
| LU0475811682 | FLXZNS PB | E | 987,38 | 4,38 | |
| LU0268059614 | FLXZNS TF | E | 981,87 | 4,36 | |
| LU0324236479 | GL CONTROL | E | 139,35 | 7,45 | |
| LU0271177163 | GLCONAKTCF | E | 113,94 | 9,01 | |
| LU0350094933 | GLOBSELETF | E | 297,80 | 28,2 | |
| LU0236907720 | GLOPP+CF A | E | 65,83 | 9,14 | |
| LU0236908371 | GLOPP+PB A | E | 68,17 | 9,52 | |
| LU0349172485 | GLORESOUCF | E | 102,27 | 14,4 | |
| LU0349172725 | GLORESOUTF | E | 100,01 | 13,6 | |
| LU0350093026 | GLOSELECCF | E | 320,69 | 29,1 | |
| LU0052863874 | GM: EURO | E | 47,81 | 3,64 | |
| LU0065060971 | GM: USD | U | 94,62 | 5,50 | |
| LU0137266473 | IFM AKTIEN | E | 119,13 | 11,3 | |
| LU1508359509 | INDUS4.0CF | E | 213,79 | 28,9 | |
| LU1508360002 | INDUS4.0TF | E | 202,95 | 28,0 | |
| LU0048313653 | JAPAN | E | 932,68 | 20,6 | |
| LU1117993268 | JAPFLEX HD | E | 142,96 | 21,2 | |
| LU2339791803 | KÜNSTIN CF | E | 106,80 | 39,0 | |
| LU2339791985 | KÜNSTIN TF | E | 104,70 | 38,0 | |
| LU1685587914 | MF EM CORP | E | 79,33 | 5,57 | |
| LU1685588219 | MF GL CRP | E | 81,79 | 3,29 | |
| LU1685587591 | MF GLCRPHY | E | 84,15 | 7,99 | |
| LU2339811767 | NACHAKD CF | E | 101,81 | 10,5 | |
| LU2339811841 | NACHAKD TF | E | 101,30 | 9,69 | |
| LU2339785821 | NACHAKE CF | E | 101,37 | 7,02 | |
| LU2339786043 | NACHAKE TF | E | 100,30 | 6,25 | |
| LU0703710904 | NACHHAKTCF | E | 272,64 | 17,6 | |
| LU0703711118 | NACHHBALCF | E | 119,36 | 7,13 | |
| LU0348413229 | NACHHGESCF | E | 446,52 | 7,49 | |
| LU0348413815 | NACHHGESTF | E | 414,43 | 6,72 | |
| LU2109588199 | NACHHIMACF | E | 108,30 | 3,49 | |
| LU2112788208 | NACHHIMRCF | E | 86,84 | 2,58 | |
| LU0703711035 | NACHHREN A | E | 119,36 | 6,14 | |
| LU2248571288 | NACHHREN T | E | 94,02 | 6,14 | |
| LU0297135377 | OPTIRENT5Y | E | 132,39 | 3,89 | |
| LU0297135294 | OPTIRENTCF | E | 120,71 | 3,41 | |
| LU0332480242 | OPTIRT5YTF | E | 125,61 | 3,86 | |
| LU0332479749 | OPTIRTTF | E | 115,74 | 3,40 | |
| LU0133819333 | PORTNAGLAK | E | 60,38 | 6,12 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 112,88 | 6,45 | |
| LU0109012194 | ST.2CHAN. | E | 53,94 | 8,24 | |